<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
<html xmlns="http://www.w3.org/1999/xhtml">
<head>
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
<title>无标题文档</title>
<style type="text/css">
<!--
.STYLE1 {font-size: 14px}
-->
</style>
</head>

<body>
<table width="50%" border="1">
<caption>
 <strong>浙江大学城市学院报销汇总单</strong>
 <p></p>
 <font class="STYLE1">
填写要求：
1、按规定项目准确填写;2、每张票据背后由经办人、经费主管等两人签名；3、附件张数控制在50张以上。</font>
 </caption>
 <p></p>

 
  <tr>
    <td colspan="2"><div align="center"><strong>单位（公章）</strong></div></td>
    <td width="14%">&nbsp;</td>
    <td colspan="2"><strong>经费项目代码</strong></td>
    <td width="12%">&nbsp;</td>
    <td colspan="2"><strong>单据张数</strong></td>
    <td width="15%">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2"><div align="center"><strong>项目</strong></div></td>
    <td><div align="center"><strong>金额</strong></div></td>
    <td colspan="2"><div align="left"><strong>项目</strong></div></td>
    <td><div align="center"><strong>金额</strong></div></td>
    <td colspan="2"><strong>项目</strong></td>
    <td><div align="center"><strong>金额</strong></div></td>
  </tr>
  <tr>
    <td colspan="2"><div align="center"><strong>办公用品</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><div align="left"><strong>市内交通费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><strong>固定资产构建费</strong></td>
    <td>&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2"><div align="center"><strong>通讯、邮寄费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><div align="left"><strong>燃油、燃料费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><strong>体育用品购置费</strong></td>
    <td>&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2"><div align="center"><strong>技术服务咨询费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><div align="left"><strong>过路、过桥费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><strong>日用品、材料费</strong></td>
    <td>&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2"><div align="center"><strong>业务招待费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><div align="left"><strong>机动车辆维修费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><strong>材料测试加工费</strong></td>
    <td>&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2"><div align="center"><strong>宣传广告费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><div align="left"><strong>机动车辆保险费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><strong>设备维修费</strong></td>
    <td>&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2"><div align="center"><strong>图书资料版面费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><div align="left"><strong>会议、会务费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><strong>劳务费</strong></td>
    <td>&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2"><div align="center"><strong>复印、印刷费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><div align="left"><strong>培训费</strong></div></td>
    <td>&nbsp;</td>
    <td colspan="2"><strong>其他</strong></td>
    <td>&nbsp;</td>
  </tr>
  <tr>
    <td colspan="3"><div align="center"><strong>合计人民币（大写）</strong></div></td>
    <td colspan="6">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="3" rowspan="2"><div align="center"><strong>转卡信息</strong></div></td>
    <td width="10%"><strong>工号</strong></td>
    <td width="9%"><strong>姓名</strong></td>
    <td colspan="3"><strong>建行银行卡号</strong></td>
    <td><strong>转卡金额</strong></td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td colspan="3">&nbsp;</td>
    <td>&nbsp;</td>
  </tr>
  <tr>
    <td width="11%"><strong>经费主管 </strong></td>
    <td width="9%">&nbsp;</td>
    <td><strong>经办人</strong></td>
    <td>&nbsp;</td>
    <td><strong>电话</strong></td>
    <td>&nbsp;</td>
    <td width="11%"><strong>日期</strong></td>
    <td colspan="2">&nbsp;</td>
  </tr>
</table>
</body>
</html>
